LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JELD-WEN Holding
JELD
$577M
| $1.18M | ﹤0.01% |
143,500
-76,900
| -35% | -$630K |
|
602
OP Bancorp
OPBK
$212M
| $1.17M | ﹤0.01% |
74,100
-22,400
| -23% | -$354K |
|
603
Victoria's Secret
VSCO
$2.1B
| $1.17M | ﹤0.01% |
28,300
-54,300
| -66% | -$2.25M |
|
604
Fonar
FONR
$98.2M
| $1.13M | ﹤0.01% |
74,795
-11,300
| -13% | -$171K |
|
605
Andersons Inc
ANDE
$1.42B
| $1.11M | ﹤0.01% |
27,500
-47,300
| -63% | -$1.92M |
|
606
Friedman Industries
FRD
$153M
| $1.11M | ﹤0.01% |
72,700
+12,663
| +21% | +$194K |
|
607
3M
MMM
$82.7B
| $1.11M | ﹤0.01% |
8,600
-2,700
| -24% | -$348K |
|
|
GOGL
608
DELISTED
Golden Ocean Group
GOGL
| $1.09M | ﹤0.01% |
+121,300
| New | +$1.09M |
|
609
Morgan Stanley
MS
$236B
| $1.09M | ﹤0.01% |
8,648
+48
| +0.6% | +$6.03K |
|
610
Vaalco Energy
EGY
$399M
| $1.07M | ﹤0.01% |
245,045
-250,631
| -51% | -$1.1M |
|
611
Korn Ferry
KFY
$3.83B
| $1.07M | ﹤0.01% |
15,840
| – | – |
|
612
Business First Bancshares
BFST
$745M
| $1.07M | ﹤0.01% |
41,470
-8,100
| -16% | -$208K |
|
613
Reliance Steel & Aluminium
RS
$15.7B
| $1.05M | ﹤0.01% |
3,900
-41,870
| -91% | -$11.3M |
|
614
Meridian
MRBK
$177M
| $1.04M | ﹤0.01% |
75,956
-15,000
| -16% | -$206K |
|
615
Boston Properties
BXP
$12.2B
| $1.01M | ﹤0.01% |
13,600
+5,600
| +70% | +$416K |
|
616
ACNB Corp
ACNB
$470M
| $999K | ﹤0.01% |
25,085
| – | – |
|
617
Travelzoo
TZOO
$104M
| $980K | ﹤0.01% |
49,100
-22,683
| -32% | -$453K |
|
618
Virco
VIRC
$139M
| $975K | ﹤0.01% |
95,100
-2,176
| -2% | -$22.3K |
|
619
SIGA Technologies
SIGA
$603M
| $974K | ﹤0.01% |
161,988
+55,600
| +52% | +$334K |
|
620
FS Bancorp
FSBW
$321M
| $944K | ﹤0.01% |
23,000
-8,400
| -27% | -$345K |
|
621
DNOW Inc
DNOW
$1.67B
| $935K | ﹤0.01% |
71,900
| – | – |
|
|
PINE
622
Alpine Income Property Trust
PINE
$219M
| $866K | ﹤0.01% |
51,568
+10,200
| +25% | +$171K |
|
623
Princeton Bancorp
BPRN
$223M
| $854K | ﹤0.01% |
24,804
-2,700
| -10% | -$93K |
|
624
International General Insurance
IGIC
$1.04B
| $853K | ﹤0.01% |
35,900
| – | – |
|
625
Pro-Dex
PDEX
$125M
| $823K | ﹤0.01% |
17,601
-5,181
| -23% | -$242K |
|